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MACROTECH DEVELOPERS
Intrinsic Value | Fundamental Analysis

BOM : 543287     NSE : LODHA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 1,557.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 154,890.36 Cr
Value of ₹ 1 Lac invested in MACROTECH DEVELOPERS
on Apr 19,2021 (price: ₹ 231.58)

₹ 1 L

₹ 6.72 L

1W : 7.6% 1M : 32.6% 1Y : 129.2%
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for MACROTECH DEVELOPERS
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MACROTECH DEVELOPERS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
MACROTECH DEVELOPERS 7.6% 32.6% 129.2%
DLF 2.6% 3.5% 74.4%
GODREJ PROPERTIES 8.1% 8.2% 103.4%
OBEROI REALTY -1% 9.8% 93.8%
THE PHOENIX MILLS 12.7% 26.5% 126.6%
PRESTIGE ESTATES PROJECTS 3.4% 24.1% 235.5%
BRIGADE ENTERPRISES -2.3% 14.6% 134.7%
NBCC (INDIA) 1% 11.2% 281.2%
SIGNATUREGLOBAL (INDIA) 8.4% 8.8% NA

FUNDAMENTAL ANALYSIS OF MACROTECH DEVELOPERS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 LODHA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MACROTECH DEVELOPERS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
98.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,567.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.1
P/B Calculated based on Book Value of Rs 17,028.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

15.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,316.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF MACROTECH DEVELOPERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
934%
960%
181%

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SHARE PRICE MOMENTUM OF MACROTECH DEVELOPERS


Insights 💡 LODHA is one of the top 42% companies with bullish price momentum currently! Discover More →

MACROTECH DEVELOPERS vs SENSEX


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DEBT OF MACROTECH DEVELOPERS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.85
0.93
3.82
1.87
0.75
0.99
4.36
2.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MACROTECH DEVELOPERS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MACROTECH DEVELOPERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
37.12%
18.6%
34.07%
30.44%
23.44%
35.66%
37.12%
-10.88%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


MACROTECH DEVELOPERS related INDICES

BSE Indices1W1M1Y
S&P BSE REALTY 6.3% 17% 122.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE MID CAP 4.3% 9.2% 67.2%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
NSE Indices1W1M1Y
NIFTY REALTY 6.2% 17.3% 127.6%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY FREE MIDCAP 100 4.2% 8.5% 61.6%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%

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FAQ about MACROTECH DEVELOPERS


Is MACROTECH DEVELOPERS good for long term investment?

As on Jun 14,2024, the Fundamentals of MACROTECH DEVELOPERS look Strong and hence it may be good for long term investment! See Financial Performance of MACROTECH DEVELOPERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MACROTECH DEVELOPERS UnderValued or OverValued?

As on Jun 14,2024, MACROTECH DEVELOPERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MACROTECH DEVELOPERS ?

As on Jun 14,2024, the Intrinsic Value of MACROTECH DEVELOPERS is Rs. 150.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 150.57
Fair Value [Median EV / Sales Model] : Rs. 146.84
Fair Value [Median Price / Sales Model] : Rs. 554.40
Estimated Median Fair Value of MACROTECH DEVELOPERS : Rs. 150.57

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MACROTECH DEVELOPERS trading at a Premium or Discount?

As on Jun 14,2024, MACROTECH DEVELOPERS is trading at a Premium of 934% based on the estimates of Median Intrinsic Value!